NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$396K
3
+$377K
4
FI icon
Fiserv
FI
+$371K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

1
+$2.19M
2
+$532K
3
+$388K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

1 Technology 17.51%
2 Healthcare 4.67%
3 Financials 4.09%
4 Communication Services 3.87%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.19%
257,667
+5,630
2
$16.3M 6.47%
84,739
-830
3
$12.9M 5.1%
27,043
+15
4
$12.6M 4.98%
116,067
+1,836
5
$12M 4.75%
215,960
-2,610
6
$11.6M 4.61%
229,693
+7,041
7
$10.4M 4.13%
210,100
-4,100
8
$8.95M 3.55%
71,579
-310
9
$8.34M 3.31%
79,099
-670
10
$8.32M 3.3%
166,588
-912
11
$6.6M 2.62%
47,220
-390
12
$6.45M 2.56%
73,051
+1,948
13
$6.29M 2.49%
82,297
-28,657
14
$5.17M 2.05%
67,129
+25,700
15
$3.92M 1.56%
79,501
+1,660
16
$3.92M 1.55%
61,380
-3,518
17
$3.65M 1.45%
108,453
+400
18
$3.39M 1.35%
42,810
19
$3.38M 1.34%
27,030
20
$3.37M 1.34%
42,716
+1,400
21
$3.26M 1.29%
40,190
22
$3.21M 1.27%
30,806
23
$3.02M 1.2%
33,203
+1,460
24
$2.95M 1.17%
25,830
+200
25
$2.79M 1.11%
36,020
-824
1
2 3 4